Coreana Cosmetics Valuation
| 027050 Stock | KRW 3,045 10.00 0.33% |
At this time, the firm appears to be overvalued. Coreana Cosmetics CoLtd shows a prevailing Real Value of W2459.1 per share. The current price of the firm is W3045.0. Our model approximates the value of Coreana Cosmetics CoLtd from analyzing the firm fundamentals such as Current Valuation of 144.4 B, profit margin of 0.04 %, and Return On Equity of 2.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Coreana Cosmetics' price fluctuation is very steady at this time. Calculation of the real value of Coreana Cosmetics CoLtd is based on 3 months time horizon. Increasing Coreana Cosmetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Coreana Cosmetics CoLtd is useful when determining the fair value of the Coreana stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Coreana Cosmetics. Since Coreana Cosmetics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coreana Stock. However, Coreana Cosmetics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3045.0 | Real 2459.1 | Hype 3045.0 | Naive 2991.13 |
The real value of Coreana Stock, also known as its intrinsic value, is the underlying worth of Coreana Cosmetics CoLtd Company, which is reflected in its stock price. It is based on Coreana Cosmetics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Coreana Cosmetics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Coreana Cosmetics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Coreana Cosmetics CoLtd helps investors to forecast how Coreana stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coreana Cosmetics more accurately as focusing exclusively on Coreana Cosmetics' fundamentals will not take into account other important factors: Coreana Cosmetics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Coreana Cosmetics's current stock value. Our valuation model uses many indicators to compare Coreana Cosmetics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coreana Cosmetics competition to find correlations between indicators driving Coreana Cosmetics's intrinsic value. More Info.Coreana Cosmetics CoLtd is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.02 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Coreana Cosmetics CoLtd is roughly 43.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Coreana Cosmetics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coreana Cosmetics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coreana Cosmetics' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coreana Cosmetics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coreana Cosmetics and how it compares across the competition.
About Coreana Cosmetics Valuation
The stock valuation mechanism determines the current worth of Coreana Cosmetics CoLtd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Coreana Cosmetics CoLtd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coreana Cosmetics CoLtd based exclusively on its fundamental and basic technical indicators. By analyzing Coreana Cosmetics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Coreana Cosmetics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coreana Cosmetics. We calculate exposure to Coreana Cosmetics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coreana Cosmetics's related companies.It provides skincare, makeup, Korean herbal, body care, perfume, and health products. The company was founded in 1988 and is based in Cheonan, South Korea. COREANA is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Coreana Cosmetics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coreana Cosmetics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Coreana Cosmetics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coreana Cosmetics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coreana Cosmetics' revenue streams: Identify Coreana Cosmetics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coreana Cosmetics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coreana Cosmetics' growth potential: Evaluate Coreana Cosmetics' management, business model, and growth potential.
- Determine Coreana Cosmetics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Coreana Cosmetics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coreana Cosmetics CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Coreana Cosmetics CoLtd information on this page should be used as a complementary analysis to other Coreana Cosmetics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Coreana Stock analysis
When running Coreana Cosmetics' price analysis, check to measure Coreana Cosmetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coreana Cosmetics is operating at the current time. Most of Coreana Cosmetics' value examination focuses on studying past and present price action to predict the probability of Coreana Cosmetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coreana Cosmetics' price. Additionally, you may evaluate how the addition of Coreana Cosmetics to your portfolios can decrease your overall portfolio volatility.
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